Nasdaq - Delayed Quote • USD
PIMCO RAE PLUS C (PIXCX)
As of 8:06 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 31, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 30, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 29, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
May 28, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
May 24, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
May 23, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
May 22, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
May 21, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
May 20, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
May 17, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
May 16, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
May 15, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
May 14, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
May 13, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
May 10, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 9, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
May 8, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
May 7, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
May 6, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
May 3, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
May 2, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
May 1, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Apr 30, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Apr 29, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Apr 26, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Apr 25, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Apr 24, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Apr 23, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Apr 22, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Apr 19, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 18, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Apr 17, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Apr 16, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Apr 15, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Apr 12, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Apr 11, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Apr 10, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Apr 9, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Apr 8, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Apr 5, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Apr 4, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Apr 3, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Apr 2, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Apr 1, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Mar 28, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Mar 27, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Mar 26, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Mar 25, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 22, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Mar 21, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Mar 20, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Mar 19, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Mar 18, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Mar 15, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Mar 14, 2024 | 0.32 Dividend | |||||
Mar 14, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Mar 13, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | - |
Mar 12, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | - |
Mar 11, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.52 | - |
Mar 8, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.53 | - |
Mar 7, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.56 | - |
Mar 6, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.37 | - |
Mar 5, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.29 | - |
Mar 4, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.35 | - |
Mar 1, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.33 | - |
Feb 29, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.12 | - |
Feb 28, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.03 | - |
Feb 27, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.10 | - |
Feb 26, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.04 | - |
Feb 23, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.03 | - |
Feb 22, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.97 | - |
Feb 21, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.78 | - |
Feb 20, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.78 | - |
Feb 16, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.79 | - |
Feb 15, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.91 | - |
Feb 14, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.78 | - |
Feb 13, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.65 | - |
Feb 12, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.90 | - |
Feb 9, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 13.81 | - |
Feb 8, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.73 | - |
Feb 7, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.73 | - |
Feb 6, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.73 | - |
Feb 5, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.74 | - |
Feb 2, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.82 | - |
Feb 1, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.76 | - |
Jan 31, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.62 | - |
Jan 30, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.76 | - |
Jan 29, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.73 | - |
Jan 26, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.70 | - |
Jan 25, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.76 | - |
Jan 24, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.59 | - |
Jan 23, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.57 | - |
Jan 22, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.57 | - |
Jan 19, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.52 | - |
Jan 18, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.36 | - |
Jan 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.27 | - |
Jan 16, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.38 | - |
Jan 12, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.47 | - |
Jan 11, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.48 | - |
Jan 10, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.46 | - |
Jan 9, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.46 | - |
Jan 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.52 | - |
Jan 5, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.34 | - |
Jan 4, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.30 | - |
Jan 3, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.38 | - |
Jan 2, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.46 | - |
Dec 29, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.50 | - |
Dec 28, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.55 | - |
Dec 27, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.57 | - |
Dec 26, 2023 | 0.22 Dividend | |||||
Dec 26, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.56 | - |
Dec 22, 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.44 | - |
Dec 21, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.39 | - |
Dec 20, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.20 | - |
Dec 19, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.42 | - |
Dec 18, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.28 | - |
Dec 15, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.21 | - |
Dec 14, 2023 | 13.77 | 13.77 | 13.77 | 13.77 | 13.26 | - |
Dec 13, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.11 | - |
Dec 12, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 12.84 | - |
Dec 11, 2023 | 13.40 | 13.40 | 13.40 | 13.40 | 12.91 | - |
Dec 8, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 12.76 | - |
Dec 7, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.68 | - |
Dec 6, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.56 | - |
Dec 5, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.64 | - |
Dec 4, 2023 | 13.22 | 13.22 | 13.22 | 13.22 | 12.73 | - |
Dec 1, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 12.78 | - |
Nov 30, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.64 | - |
Nov 29, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.52 | - |
Nov 28, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.48 | - |
Nov 27, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.46 | - |
Nov 24, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.48 | - |
Nov 22, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.45 | - |
Nov 21, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.38 | - |
Nov 20, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.49 | - |
Nov 17, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.40 | - |
Nov 16, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.31 | - |
Nov 15, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.42 | - |
Nov 14, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.35 | - |
Nov 13, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.07 | - |
Nov 10, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.10 | - |
Nov 9, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 11.90 | - |
Nov 8, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.04 | - |
Nov 7, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.12 | - |
Nov 6, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.15 | - |
Nov 3, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.17 | - |
Nov 2, 2023 | 12.47 | 12.47 | 12.47 | 12.47 | 12.01 | - |
Nov 1, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.84 | - |
Oct 31, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.68 | - |
Oct 30, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.58 | - |
Oct 27, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.48 | - |
Oct 26, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.56 | - |
Oct 25, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.62 | - |
Oct 24, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.75 | - |
Oct 23, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.69 | - |
Oct 20, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.76 | - |
Oct 19, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 11.89 | - |
Oct 18, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.03 | - |
Oct 17, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.11 | - |
Oct 16, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.07 | - |
Oct 13, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 11.92 | - |
Oct 12, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 11.97 | - |
Oct 11, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.04 | - |
Oct 10, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.00 | - |
Oct 9, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 11.90 | - |
Oct 6, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.79 | - |
Oct 5, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 11.73 | - |
Oct 4, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 11.76 | - |
Oct 3, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.74 | - |
Oct 2, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 11.92 | - |
Sep 29, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 11.99 | - |
Sep 28, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.10 | - |
Sep 27, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 11.96 | - |
Sep 26, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.12 | - |
Sep 25, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.12 | - |
Sep 22, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.07 | - |
Sep 21, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.12 | - |
Sep 20, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.22 | - |
Sep 19, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.26 | - |
Sep 18, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.30 | - |
Sep 15, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.28 | - |
Sep 14, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.41 | - |
Sep 13, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.29 | - |
Sep 12, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.33 | - |
Sep 11, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.38 | - |
Sep 8, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.34 | - |
Sep 7, 2023 | 0.15 Dividend | |||||
Sep 7, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.24 | - |
Sep 6, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.24 | - |
Sep 5, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.27 | - |
Sep 1, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.38 | - |
Aug 31, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.29 | - |
Aug 30, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.31 | - |
Aug 29, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.29 | - |
Aug 28, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.14 | - |
Aug 25, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.05 | - |
Aug 24, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 11.99 | - |
Aug 23, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.13 | - |
Aug 22, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.04 | - |
Aug 21, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.14 | - |
Aug 18, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.13 | - |
Aug 17, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.07 | - |
Aug 16, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.15 | - |
Aug 15, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.27 | - |
Aug 14, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.45 | - |
Aug 11, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.46 | - |
Aug 10, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.43 | - |
Aug 9, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.40 | - |
Aug 8, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.43 | - |
Aug 7, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.44 | - |
Aug 4, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.30 | - |
Aug 3, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.32 | - |
Aug 2, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.34 | - |
Aug 1, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.43 | - |
Jul 31, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.43 | - |
Jul 28, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.42 | - |
Jul 27, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.31 | - |
Jul 26, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.34 | - |
Jul 25, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.31 | - |
Jul 24, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.30 | - |
Jul 21, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.25 | - |
Jul 20, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.23 | - |
Jul 19, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.26 | - |
Jul 18, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.16 | - |
Jul 17, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.07 | - |
Jul 14, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.03 | - |
Jul 13, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.14 | - |
Jul 12, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.07 | - |
Jul 11, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.05 | - |
Jul 10, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 11.92 | - |
Jul 7, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 11.83 | - |
Jul 6, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 11.83 | - |
Jul 5, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 11.98 | - |
Jul 3, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.01 | - |
Jun 30, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 11.97 | - |
Jun 29, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 11.85 | - |
Jun 28, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 11.81 | - |
Jun 27, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 11.81 | - |
Jun 26, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 11.71 | - |
Jun 23, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.70 | - |
Jun 22, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 11.79 | - |
Jun 21, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 11.78 | - |
Jun 20, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 11.81 | - |
Jun 16, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 11.92 | - |
Jun 15, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 11.95 | - |
Jun 14, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 11.77 | - |
Jun 13, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 11.82 | - |
Jun 12, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 11.75 | - |
Jun 9, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.64 | - |
Jun 8, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 11.65 | - |
Jun 7, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.61 | - |
Jun 6, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.52 | - |
Jun 5, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.47 | - |
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+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
FREEX Franklin Real Estate Securities A
16.85
+1.75%
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%